Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,010,584,000
JPY
|
— | — |
940,565,000
JPY
|
— |
| Interest and dividends received |
41,831,000
JPY
|
— | — |
41,576,000
JPY
|
— |
| Interest paid |
-633,000
JPY
|
— | — |
-276,000
JPY
|
— |
| Income taxes paid |
-342,445,000
JPY
|
— | — |
-321,931,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
709,336,000
JPY
|
— | — |
659,934,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-208,622,000
JPY
|
— | — |
-11,864,000
JPY
|
— |
| Proceeds from sale of investment securities |
111,048,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
2,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,147,000
JPY
|
— | — |
-150,809,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-225,000
JPY
|
— |
| Dividends paid |
-245,407,000
JPY
|
— | — |
-222,560,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-251,961,000
JPY
|
— | — |
-326,421,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
455,227,000
JPY
|
— | — |
182,703,000
JPY
|
— |
| Cash and cash equivalents | — |
3,114,570,000
JPY
|
2,659,343,000
JPY
|
— |
2,476,640,000
JPY
|